Position in CEG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$417,261
-$118,899 QoQ
Shares Held
1,680
-12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,139
of 1,840 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Sompo Asset Management Co., Ltd. holds $417,261 across 1 Utilities - Independent Power Producers name. CEG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
1,680 | $417,261 |
All Filings in CEG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,261 | 1,680 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $536,160 | 1,920 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $565,232 | 1,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $648,267 | 1,970 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $661,658 | 2,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $413,341 | 2,050 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $413,863 | 1,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $553,842 | 2,130 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $432,583 | 2,160 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $549,004 | 2,970 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $326,123 | 2,790 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $459,226 | 4,210 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $286,551 | 3,130 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $245,705 | 3,130 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $269,837 | 3,130 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $260,384 | 3,130 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||